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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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805.070 -3.590 -0.44%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0070214290

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	805.070	805.070	808.660	805.070	-0.44%
Jun 12, 2025	808.660	808.660	808.660	808.660	-0.29%
Jun 11, 2025	811.050	811.050	811.050	811.050	0.43%
Jun 10, 2025	807.560	807.560	807.560	807.560	0.11%
Jun 09, 2025	806.690	806.690	806.690	806.690	-0.32%
Jun 06, 2025	809.310	809.310	809.310	799.870	1.18%
Jun 05, 2025	799.870	799.870	799.870	799.870	-0.67%
Jun 04, 2025	805.250	805.250	805.250	795.960	1.17%
Jun 03, 2025	795.960	795.960	795.960	795.960	1.11%
Jun 02, 2025	787.240	787.240	788.180	787.240	-0.12%
May 30, 2025	788.180	788.180	795.450	788.180	-0.91%
May 29, 2025	795.450	795.450	795.450	795.450	0.19%
May 28, 2025	793.940	793.940	793.940	793.940	0.90%
May 27, 2025	786.830	786.830	786.830	786.830	1.51%
May 23, 2025	775.110	775.110	784.120	775.110	-1.15%
May 22, 2025	784.120	784.120	793.520	784.120	-1.18%
May 21, 2025	793.520	793.520	798.370	793.520	-0.61%
May 20, 2025	798.370	798.370	798.370	798.370	0.15%
May 19, 2025	797.140	797.140	797.140	797.140	-0.06%
May 16, 2025	797.580	797.580	797.580	791.170	0.81%
May 15, 2025	791.170	791.170	791.170	791.170	-0.50%

Highest: 811.050

Lowest: 775.110

Difference: 35.940

Average: 797.051

Change %: 1.245

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